//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"Corporate ownership & control : international scientific journal"
~subject:"Theorie"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Corporate Governance
Theorie
USA
Risikomanagement
288
Risk management
288
Bank risk
79
Bankrisiko
79
Financial services
72
Finanzdienstleistung
72
risk management
70
Risiko
57
Risk
57
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
36
World
36
Portfolio selection
34
Portfolio-Management
34
Basel Accord
33
Basler Akkord
33
Bank
31
Theory
30
Corporate governance
25
Risikomaß
23
Risk measure
23
stress testing
22
Operational risk
21
Operationelles Risiko
21
operational risk
18
Bankenaufsicht
16
Banking supervision
16
Regulation
15
Regulierung
15
Bank regulation
14
Bankenregulierung
14
United States
14
Climate change
13
Klimawandel
13
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
66
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
Language
All
English
67
Author
All
Koenig, David R.
3
McConnell, Patrick
3
Brotcke, Liming
2
Ozdemir, Bogie
2
Abdelfattah, Tarek
1
Achmad, Tarmizi
1
Al-Maghzom, Abdullah
1
Al-kawari, Duha
1
Aly, Doaa
1
Andersen, Lasse B.
1
Artmann, Christian
1
Baijal, Rajat
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Bär, Michaela
1
Böcker, Klaus
1
Cao, Ran
1
Ciccotello, Conrad S.
1
Cohen, Marcy S.
1
Cohn, Josh
1
Cubukgil, Evren
1
Cucinelli, Doriana
1
Dobler, Michael
1
Dowling, Michael
1
El-Masry, Ahmed A.
1
Elbahar, Ehab
1
Faisal, Faisal
1
Faulds, Frances
1
Frey, Astrid
1
Gejke, Cecilia
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gontarek, Walter
1
Grimwade, Michael
1
Grove, Hugh
1
Gómez-González, José E.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Corporate ownership & control : international scientific journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
96
SpringerLink / Bücher
83
Risks : open access journal
71
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
43
Finance research letters
42
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
37
Gabler Edition Wissenschaft
36
Journal of risk
33
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
Economic modelling
25
Energy economics
25
International review of financial analysis
25
Journal of financial economics
25
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
International journal of production research
24
Quantitative finance
24
Wiley finance series
24
The journal of finance : the journal of the American Finance Association
23
International review of economics & finance : IREF
22
Journal of empirical finance
22
The journal of corporate finance : contracting, governance and organization
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Working papers / Financial Institutions Center
20
Applied economics
19
Finance and stochastics
19
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
10
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->